36.24
Revenue$M
27.51
29.59
31.75
34.06
35.92
37.58
39.37
40.92
44.07
46.42
37.42
5.26%
6.03%
9
22.69
Revenue growth%
9.28
11.93
12.75
13.59
11.39
8.86
9.34
7.19
10.02
12.97
26.03
9.34
10.70
63
16.65
Gross margin%
16.69
18.42
15.80
18.59
16.11
14.38
12.88
13.50
16.00
18.40
25.40
14.38
16.05
95
24.55
Operating margin%
2.95
5.00
3.48
6.13
6.53
5.87
3.16
3.78
5.42
4.14
5.85
4.14
4.57
16
4.94
Net margin%
25.57
22.69
23.42
26.32
28.25
25.79
24.70
25.41
27.82
30.53
9.89
25.79
25.68
81
17.47
P/E ratio (avg)x
29.26
31.77
29.61
29.82
30.45
28.02
29.48
26.98
23.50
23.51
30.53
26.98
29.37
20
23.68
EV/EBITx
37.46
43.01
43.38
48.60
51.08
51.55
50.38
54.34
61.58
61.97
23.31
54.34
50.73
22
24.46
FCF yield (avg)%
27.72
28.20
30.60
32.37
34.69
33.00
35.65
38.47
38.89
40.11
15.32
38.47
33.84
78
15.15
FCF margin%
2.32
0.48
0.40
0.40
1.78
4.63
3.29
1.61
0.40
0.40
17.25
1.61
1.05
10
1.294
FCF / Net incomex
1.572
1.602
1.787
1.816
1.882
2.028
1.820
1.737
1.900
2.055
0.701
1.900
1.818
20
13.54
ROIC%
19.79
17.33
15.71
14.78
17.56
18.28
15.41
13.49
10.55
11.12
11.41
13.49
15.56
46
13.39
Return on equity%
13.74
13.01
13.90
16.12
14.13
11.15
9.62
8.91
9.06
10.85
10.75
9.62
12.08
55
15.88
Return on assets%
11.44
9.20
12.08
11.45
14.01
14.32
14.84
12.93
12.90
11.26
29.24
12.93
12.49
46
1.37
EPS$
1.19
1.16
1.28
1.47
1.49
1.58
1.58
1.70
1.61
1.57
1.41
1.03%
3.71%
—
15.44
EPS growth%
28.04
26.89
27.70
27.76
29.56
30.23
29.79
32.51
34.77
37.38
20.11
32.51
29.67
62
1.83
Bookvalue per sh$
1.70
1.69
1.92
2.06
1.99
2.17
2.11
2.28
2.58
2.44
1.44
4.08%
4.46%
—
1.25
FCF per share$
1.90
2.10
2.05
2.08
2.02
2.03
2.25
2.35
2.20
2.10
1.44
0.77%
2.31%
—
0.88
Dividend per sh$
1.03
1.03
1.05
1.03
0.91
0.81
0.81
0.78
0.85
0.89
0.43
(0.42%)
(0.79%)
—
18.18
Div yield (avg)%
15.67
18.54
17.36
15.79
14.86
15.83
13.97
13.96
12.46
13.98
14.89
13.97
15.27
93
10.82
Payout ratio%
19.68
21.72
21.84
20.31
22.77
22.89
22.31
22.85
25.00
22.20
26.29
22.85
22.25
86
18.91
Shares (diluted)M
14.63
14.22
13.13
12.67
13.64
11.75
11.86
11.09
9.492
8.926
18.23
(8.12%)
(4.63%)
88
9.43
Buyback yield%
11.52
12.66
14.31
13.32
13.87
14.14
15.25
12.39
12.12
14.48
17.24
14.14
13.60
14
0.464
D/E ratiox
1.667
1.904
2.081
2.266
2.662
2.974
3.406
3.615
3.404
3.301
0.603
3.404
2.818
88
48.10
Enterprise value$M
33.48
30.55
26.69
24.85
25.75
24.61
26.39
23.37
25.17
24.72
36.41
(0.81%)
(2.54%)
61
45.91
LT debt$M
16.17
16.85
17.89
17.45
15.99
13.91
12.38
12.53
12.84
13.77
48.64
(2.95%)
(1.94%)
86
Revenue
$46.42M
6.03%
1.00×
Cost of revenue
$30.35M
6.47%
1.04×
Operating expenses
$10.46M
5.57%
0.96×
Goodwill & intangibles
18.94%
Cash and investments
17.60%